TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1 +$4.28M
2 +$4.03M
3 +$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDLV icon
551
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$4.97K ﹤0.01%
150
SGMT icon
552
Sagimet Biosciences
SGMT
$210M
$4.95K ﹤0.01%
+650
GDX icon
553
VanEck Gold Miners ETF
GDX
$23.8B
$4.95K ﹤0.01%
95
+30
VAC icon
554
Marriott Vacations Worldwide
VAC
$1.91B
$4.92K ﹤0.01%
68
MODG icon
555
Topgolf Callaway Brands
MODG
$2.25B
$4.88K ﹤0.01%
606
CRGY icon
556
Crescent Energy
CRGY
$2.47B
$4.82K ﹤0.01%
560
-3,750
SKE
557
Skeena Resources
SKE
$2.52B
$4.78K ﹤0.01%
300
SHBI icon
558
Shore Bancshares
SHBI
$593M
$4.72K ﹤0.01%
300
EZBC icon
559
Franklin Bitcoin ETF
EZBC
$546M
$4.68K ﹤0.01%
75
+25
MRNA icon
560
Moderna
MRNA
$9.84B
$4.66K ﹤0.01%
169
+34
GBF icon
561
iShares Government/Credit Bond ETF
GBF
$127M
$4.49K ﹤0.01%
43
MOH icon
562
Molina Healthcare
MOH
$7.66B
$4.47K ﹤0.01%
15
LMND icon
563
Lemonade
LMND
$5.5B
$4.38K ﹤0.01%
100
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.2B
$4.28K ﹤0.01%
75
DIOD icon
565
Diodes
DIOD
$2.38B
$4.23K ﹤0.01%
80
MTZ icon
566
MasTec
MTZ
$17.2B
$4.09K ﹤0.01%
24
EMQQ icon
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$4.08K ﹤0.01%
+98
RIVN icon
568
Rivian
RIVN
$21.5B
$3.98K ﹤0.01%
290
ENPH icon
569
Enphase Energy
ENPH
$3.85B
$3.96K ﹤0.01%
+100
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.88K ﹤0.01%
20
ED icon
571
Consolidated Edison
ED
$34.8B
$3.71K ﹤0.01%
37
BXP icon
572
Boston Properties
BXP
$11.3B
$3.71K ﹤0.01%
+55
PPLT icon
573
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$3.69K ﹤0.01%
30
NNOX icon
574
Nano X Imaging
NNOX
$252M
$3.62K ﹤0.01%
700
SLVM icon
575
Sylvamo
SLVM
$1.9B
$3.61K ﹤0.01%
72